BFS

Baskin Financial Services Portfolio holdings

AUM $1.36B
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$985K
3
+$445K
4
AMZN icon
Amazon
AMZN
+$212K
5
WSO icon
Watsco Inc
WSO
+$157K

Top Sells

1
+$1.43M
2
+$1.01M
3
+$981K
4
AAPL icon
Apple
AAPL
+$970K
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$825K

Sector Composition

1 Financials 19.6%
2 Industrials 18.55%
3 Consumer Discretionary 15.01%
4 Technology 14.95%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 6.86%
395,089
-5,665
2
$58.9M 5.97%
458,529
-11,118
3
$55.1M 5.59%
174,387
-3,195
4
$52.6M 5.34%
399,277
-5,145
5
$42.8M 4.35%
75,835
-502
6
$42M 4.26%
182,425
-2,007
7
$41.5M 4.21%
308,837
-2,620
8
$36.1M 3.66%
122,199
-1,320
9
$36.1M 3.66%
248,156
-1,467
10
$35.7M 3.62%
112,857
-632
11
$33.9M 3.44%
786,049
-11,085
12
$30.1M 3.05%
236,505
+1,668
13
$29.1M 2.95%
106,309
+129
14
$29M 2.94%
897,482
+3,464
15
$28.4M 2.88%
907,254
+541
16
$27.8M 2.82%
73,309
+176
17
$27.6M 2.8%
78,867
-463
18
$27.4M 2.78%
42,378
-31
19
$25.4M 2.57%
234,320
-309
20
$24.7M 2.5%
48,370
-101
21
$24.6M 2.49%
295,659
+5,358
22
$23.3M 2.36%
61,558
+415
23
$21.4M 2.17%
56,587
+173
24
$19.1M 1.94%
211,341
-1,151
25
$19.1M 1.93%
248,025
-511
1
2 3